PRIVATE MANAGEMENT GROUP INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.4T
Holdings
295
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBTYALIBERTY GLOBAL LTD | 1,025,241 | $11.7B | 0.35% | |
| 102 | VSTSVESTIS CORPORATION | 2,589,626 | $11.7B | 0.35% | |
| 103 | CWBCCOMMUNITY WEST BANCSHARES NE | 545,631 | $11.4B | 0.34% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 134,990 | $10.8B | 0.32% | |
| 105 | AZOAUTOZONE INC | 2,448 | $10.5B | 0.31% | |
| 106 | BHCBAUSCH HEALTH COS INC | 1,621,725 | $10.5B | 0.31% | |
| 107 | SSBUSDSOUTHSTATE CORPORATION | 104,037 | $10.3B | 0.31% | |
| 108 | HZOMARINEMAX INC | 395,470 | $10.0B | 0.30% | |
| 109 | ASLEAERSALE CORPORATION | 1,174,214 | $9.6B | 0.29% | |
| 110 | BOCBOSTON OMAHA CORP | 732,387 | $9.6B | 0.29% | |
| 111 | HDHOME DEPOT INC | 22,945 | $9.3B | 0.28% | |
| 112 | MSFTMICROSOFT CORP | 17,062 | $8.8B | 0.26% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 53,625 | $8.7B | 0.26% | |
| 114 | MPCMARATHON PETE CORP | 45,000 | $8.7B | 0.26% | |
| 115 | ONEWONEWATER MARINE INC | 537,596 | $8.5B | 0.25% | |
| 116 | BILSPDR SERIES TRUST | 91,084 | $8.4B | 0.25% | |
| 117 | KELYAKELLY SVCS INC | 628,573 | $8.2B | 0.25% | |
| 118 | ABBVABBVIE INC | 32,961 | $7.6B | 0.23% | |
| 119 | NVDANVIDIA CORPORATION | 40,445 | $7.5B | 0.22% | |
| 120 | NMLNEUBERGER BERMAN ENERGY INFR | 804,680 | $7.0B | 0.21% | |
| 121 | SWSMURFIT WESTROCK PLC | 163,935 | $7.0B | 0.21% | |
| 122 | GDGENERAL DYNAMICS CORP | 20,384 | $7.0B | 0.21% | |
| 123 | ETENERGY TRANSFER L P | 401,653 | $6.9B | 0.21% | |
| 124 | LBTYALIBERTY GLOBAL LTD | 543,940 | $6.4B | 0.19% | |
| 125 | FDXFEDEX CORP | 26,977 | $6.4B | 0.19% | |
| 126 | ABGCENCORA INC | 20,041 | $6.3B | 0.19% | |
| 127 | RCREADY CAPITAL CORP | 1,617,953 | $6.3B | 0.19% | |
| 128 | GLDDGREAT LAKES DREDGE & DOCK CO | 504,527 | $6.0B | 0.18% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 18,485 | $5.7B | 0.17% | |
| 130 | FLLFULL HSE RESORTS INC | 1,725,285 | $5.5B | 0.16% | |
| 131 | TTCTORO CO | 70,000 | $5.3B | 0.16% | |
| 132 | MCDMCDONALDS CORP | 16,164 | $4.9B | 0.15% | |
| 133 | CVXCHEVRON CORP | 31,140 | $4.8B | 0.14% | |
| 134 | QCOMQUALCOMM INC | 28,973 | $4.8B | 0.14% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 152,098 | $4.8B | 0.14% | |
| 136 | AFLAFLAC INC | 41,932 | $4.7B | 0.14% | |
| 137 | UNFIUNITED NAT FOODS INC | 123,851 | $4.7B | 0.14% | |
| 138 | BACBANK AMERICA CORP | 82,691 | $4.3B | 0.13% | |
| 139 | OABIOMNIAB INC | 2,518,279 | $4.0B | 0.12% | |
| 140 | ANDEANDERSONS INC | 99,585 | $4.0B | 0.12% | |
| 141 | XRXXEROX HOLDINGS CORP | 1,051,054 | $4.0B | 0.12% | |
| 142 | GGZGABELLI GLOBAL SMALL & MID C | 270,557 | $3.9B | 0.12% | |
| 143 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,654 | $3.9B | 0.11% | |
| 144 | BAMBROOKFIELD ASSET MANAGMT LTD | 64,982 | $3.7B | 0.11% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL | 60,000 | $3.6B | 0.11% | |
| 146 | MOALTRIA GROUP INC | 54,879 | $3.6B | 0.11% | |
| 147 | BXBLACKSTONE INC | 20,441 | $3.5B | 0.10% | |
| 148 | KOCOCA COLA CO | 47,025 | $3.1B | 0.09% | |
| 149 | SHYISHARES TR | 37,533 | $3.1B | 0.09% | |
| 150 | TAT&T INC | 109,449 | $3.1B | 0.09% | |
| 151 | TRVCCITIGROUP INC | 30,155 | $3.1B | 0.09% | |
| 152 | GISGENERAL MLS INC | 60,384 | $3.0B | 0.09% | |
| 153 | SGOVISHARES TR | 29,451 | $3.0B | 0.09% | |
| 154 | AMZNAMAZON COM INC | 13,202 | $2.9B | 0.09% | |
| 155 | ABTABBOTT LABS | 21,191 | $2.8B | 0.08% | |
| 156 | MPLXMPLX LP | 50,000 | $2.5B | 0.07% | |
| 157 | OKEONEOK INC | 33,382 | $2.4B | 0.07% | |
| 158 | CSCOCISCO SYS INC | 35,601 | $2.4B | 0.07% | |
| 159 | ORCLORACLE CORP | 8,369 | $2.4B | 0.07% | |
| 160 | KRKROGER CO | 34,807 | $2.3B | 0.07% | |
| 161 | CVSCVS HEALTH CORP | 30,041 | $2.3B | 0.07% | |
| 162 | RGTROYCE GLOBAL TRUST INC | 172,849 | $2.2B | 0.07% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,991 | $2.2B | 0.07% | |
| 164 | ALEXALEXANDER & BALDWIN INC | 120,498 | $2.2B | 0.07% | |
| 165 | PSXPHILLIPS 66 | 16,109 | $2.2B | 0.07% | |
| 166 | CFGCITIZENS FINL GROUP INC | 40,565 | $2.2B | 0.06% | |
| 167 | COPCONOCOPHILLIPS | 22,257 | $2.1B | 0.06% | |
| 168 | PFEPFIZER INC | 81,573 | $2.1B | 0.06% | |
| 169 | USBUS BANCORP | 40,172 | $1.9B | 0.06% | |
| 170 | MRKMERCK & CO INC | 23,051 | $1.9B | 0.06% | |
| 171 | GOOGALPHABET INC | 7,517 | $1.8B | 0.05% | |
| 172 | IWRISHARES TR | 18,805 | $1.8B | 0.05% | |
| 173 | COSTCOSTCO WHSL CORP | 1,932 | $1.8B | 0.05% | |
| 174 | VVVANGUARD INDEX FDS | 5,721 | $1.8B | 0.05% | |
| 175 | LMTLOCKHEED MARTIN CORP | 3,507 | $1.8B | 0.05% | |
| 176 | XOMEXXON MOBIL CORP | 15,090 | $1.7B | 0.05% | |
| 177 | TRGPTARGA RES CORP | 10,000 | $1.7B | 0.05% | |
| 178 | PKSTPEAKSTONE REALTY TRUST | 124,471 | $1.6B | 0.05% | |
| 179 | —LESLIES INC | 273,773 | $1.5B | 0.04% | |
| 180 | METAMETA PLATFORMS INC | 1,999 | $1.5B | 0.04% | |
| 181 | ITOTISHARES TR | 10,000 | $1.5B | 0.04% | |
| 182 | MDLZMONDELEZ INTL INC | 22,724 | $1.4B | 0.04% | |
| 183 | CXMSPRINKLR INC | 178,788 | $1.4B | 0.04% | |
| 184 | VVISA INC | 3,939 | $1.3B | 0.04% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 6,024 | $1.3B | 0.04% | |
| 186 | SPYSPDR S&P 500 ETF TR | 1,834 | $1.2B | 0.04% | |
| 187 | IWSISHARES TR | 7,368 | $1.0B | 0.03% | |
| 188 | DFUSDIMENSIONAL ETF TRUST | 13,518 | $979.2M | 0.03% | |
| 189 | TSLATESLA INC | 2,182 | $970.4M | 0.03% | |
| 190 | EQTEQT CORP | 17,525 | $953.9M | 0.03% | |
| 191 | GEGE AEROSPACE | 3,144 | $945.8M | 0.03% | |
| 192 | WFCWELLS FARGO CO | 11,150 | $934.6M | 0.03% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 20,552 | $926.9M | 0.03% | |
| 194 | IWMISHARES TR | 3,519 | $851.5M | 0.03% | |
| 195 | BABOEING CO | 3,840 | $828.8M | 0.02% | |
| 196 | AVGOBROADCOM INC | 2,410 | $795.1M | 0.02% | |
| 197 | DISDISNEY WALT CO | 6,714 | $768.8M | 0.02% | |
| 198 | GQ9SPDR GOLD TR | 2,146 | $762.8M | 0.02% | |
| 199 | VTVVANGUARD INDEX FDS | 3,974 | $741.1M | 0.02% | |
| 200 | WDCWESTERN DIGITAL CORP | 6,014 | $722.1M | 0.02% |